54368 JP#HSCEIRC2709C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54368 JP#HSCEIRC2709C

Nominal

0.055 +0.009 (+19.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.046	8,364.410	590,000		40,000	0.045	540,000	0.041
27/05/2026	0.055	8,463.020	160,000				160,000	0.062
26/05/2026	0.070	8,576.890	160,000		140,000	0.068	20,000	0.063
22/05/2026	0.067	8,550.870	90,000		20,000	0.070	70,000	0.068
21/05/2026	0.058	8,475.320	140,000				140,000	0.063
20/05/2026	0.070	8,605.130	360,000				360,000	0.070
19/05/2026	0.075	8,639.960	150,000		150,000	0.075
18/05/2026	0.069	8,597.970	150,000				120,000	0.069
15/05/2026	0.079	8,691.030	380,000		80,000	0.080	290,000	0.079
14/05/2026	0.096	8,858.630	400,000		240,000	0.104	160,000	0.107
13/05/2026	0.096	8,876.380	100,000				100,000	0.095
12/05/2026	0.099	8,882.370	100,000		100,000	0.102
11/05/2026	0.098	8,884.200	130,000		100,000	0.098	30,000	0.092
08/05/2026	0.098	8,889.070	200,000		100,000	0.096	100,000	0.096
07/05/2026	0.102	8,919.480	250,000		250,000	0.102
06/05/2026	0.090	8,800.750	200,000		200,000	0.090
05/05/2026	0.080	8,730.490	330,000		100,000	0.077	230,000	0.075
04/05/2026	0.088	8,774.390	50,000		50,000	0.092
30/04/2026	0.076	8,681.830	200,000		100,000	0.082	100,000	0.076
29/04/2026	0.087	8,805.600	420,000		420,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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